CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.26%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
–
Cap. Flow
+$420M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$38.4M |
| 2 |
Apple
AAPL
|
$25.1M |
| 3 |
Amazon
AMZN
|
$18.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 5 |
UnitedHealth
UNH
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.04% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Communication Services | 11.14% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $38.4M | 9.14% | +114,226 | New | +$38.4M |
|
|
2
Apple
AAPL
$3.45T
| $25.1M | 5.97% | +141,212 | New | +$25.1M |
|
|
3
Amazon
AMZN
$2.44T
| $18.2M | 4.33% | +5,458 | New | +$18.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 3.75% | +5,440 | New | +$15.8M |
|
|
5
UnitedHealth
UNH
$281B
| $14.9M | 3.54% | +29,614 | New | +$14.9M |
|
6
Tesla
TSLA
$1.08T
| $14.3M | 3.39% | +13,492 | New | +$14.3M |
|
7
NVIDIA
NVDA
$4.24T
| $14.2M | 3.37% | +48,142 | New | +$14.2M |
|
8
NetEase
NTES
$86.2B
| $14.1M | 3.34% | +138,114 | New | +$14.1M |
|
9
Pinduoduo
PDD
$171B
| $12.4M | 2.94% | +212,208 | New | +$12.4M |
|
10
Salesforce
CRM
$245B
| $10.9M | 2.6% | +43,000 | New | +$10.9M |
|
11
ServiceNow
NOW
$190B
| $10.6M | 2.53% | +16,354 | New | +$10.6M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $9.86M | 2.35% | +29,313 | New | +$9.86M |
|
|
CTLT
13
DELISTED
CATALENT, INC.
CTLT
| $9.47M | 2.25% | +73,969 | New | +$9.47M |
|
14
Adobe
ADBE
$151B
| $9.07M | 2.16% | +15,994 | New | +$9.07M |
|
15
Danaher
DHR
$147B
| $8.7M | 2.07% | +26,427 | New | +$8.7M |
|
16
Advanced Micro Devices
AMD
$264B
| $8.07M | 1.92% | +56,100 | New | +$8.07M |
|
17
ZTO Express
ZTO
$14.6B
| $7.64M | 1.82% | +270,710 | New | +$7.64M |
|
18
TSMC
TSM
$1.2T
| $7.64M | 1.82% | +63,258 | New | +$7.64M |
|
19
Qualcomm
QCOM
$173B
| $6.68M | 1.59% | +36,500 | New | +$6.68M |
|
20
JD.com
JD
$44.1B
| $6.57M | 1.56% | +93,800 | New | +$6.57M |
|
21
Intuitive Surgical
ISRG
$170B
| $5.73M | 1.36% | +15,938 | New | +$5.73M |
|
22
Workday
WDAY
$61.6B
| $5.6M | 1.33% | +20,500 | New | +$5.6M |
|
23
Repligen
RGEN
$6.88B
| $5.53M | 1.32% | +20,872 | New | +$5.53M |
|
24
DexCom
DXCM
$29.5B
| $5.22M | 1.24% | +9,721 | New | +$5.22M |
|
25
Zoetis
ZTS
$69.3B
| $4.86M | 1.16% | +19,927 | New | +$4.86M |
|